|Horizon||30 Days Login to change|
Wellington Global Bond Technical Analysis
Wellington Global Projected Return Density Against MarketAssuming 30 trading days horizon, Wellington Global has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Wellington Global are completely uncorrelated. Furthermore, Wellington Global Bond USD D Acc HIt does not look like Wellington Global alpha can have any bearing on the equity current valuation.
Predicted Return Density
Wellington Global Return VolatilityWellington Global Bond USD D Acc H accepts 0.043% volatility on return distribution over the 30 days horizon. DOW inherits 0.3625% risk (volatility on return distribution) over the 30 days horizon.